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Colony Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Colony Group’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,163
Closed -$401K – 788
2023
Q2 		$401K Sell
6,163
-600
-9% -$36.5K 0.01% 607
2023
Q1 		$392K Sell
6,763
-56,886
-89% -$3.09M 0.01% 608
2022
Q4 		$3.06M Buy
63,649
+39,396
+162% +$1.93M 0.04% 303
2022
Q3 		$1.16M Sell
24,253
-427
-2% -$23.5K 0.02% 415
2022
Q2 		$1.34M Buy
24,680
+72
+0.3% +$4.33K 0.02% 390
2022
Q1 		$1.69M Sell
24,608
-4,011
-14% -$283K 0.03% 381
2021
Q4 		$2.22M Buy
28,619
+6,023
+27% +$476K 0.04% 312
2021
Q3 		$1.81M Sell
22,596
-6,778
-23% -$561K 0.03% 325
2021
Q2 		$2.38M Buy
29,374
+253
+0.9% +$19.7K 0.05% 281
2021
Q1 		$2.13M Sell
29,121
-1,918
-6% -$136K 0.04% 298
2020
Q4 		$2.1M Buy
31,039
+18,080
+140% +$1.15M 0.05% 271
2020
Q3 		$770K Sell
12,959
-2,007
-13% -$119K 0.02% 398
2020
Q2 		$809K Buy
14,966
+1,730
+13% +$88.8K 0.02% 376
2020
Q1 		$586K Sell
13,236
-2,184
-14% -$113K 0.02% 420
2019
Q4 		$827K Sell
15,420
-134
-0.9% -$6.9K 0.02% 438
2019
Q3 		$770K Sell
15,554
-115
-0.7% -$5.76K 0.02% 412
2019
Q2 		$771K Sell
15,669
-138,563
-90% -$6.74M 0.02% 425
2019
Q1 		$7.21M Sell
154,232
-46,806
-23% -$2.13M 0.3% 89
2018
Q4 		$8.3M Buy
+201,038
New +$9.01M 0.4% 76

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Colony Group's XLC Position: Q3 2023 in Review

Colony Group sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2023, closing a stake of 6,163 shares — an estimated $401K sold.

Colony Group first reported a position in XLC in Q4 2018 and held it in 19 quarters. The position peaked at $8.3M in Q4 2018. 744 funds tracked by Wall St. Rank hold XLC as of Q3 2023.

  • Colony Group reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 6,163 State Street Communication Services Select Sector SPDR ETF shares in Q3 2023, an estimated $401K.
  • Colony Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and held it in 19 quarters.
  • Colony Group's State Street Communication Services Select Sector SPDR ETF position peaked at $8.3M in Q4 2018.
  • 744 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.